Two Sigma Investments’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Two Sigma Investments’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Sell	16,754 -7,765	-32%	-$459K	﹤0.01%	3614
2026 Q1	$1.39M	Sell	24,519 -16,312	-40%	-$934K	﹤0.01%	3021
2025 Q4	$2.26M	Buy	40,831 +28,731	+237%	+$1.56M	﹤0.01%	2349
2025 Q3	$649K	Buy	12,100 +800	+7%	+$40.8K	﹤0.01%	2858
2025 Q2	$557K	Sell	11,300 -8,000	-41%	-$384K	﹤0.01%	2542
2025 Q1	$935K	Hold	19,300	–	–	﹤0.01%	2216
2024 Q4	$927K	Buy	19,300 +9,100	+89%	+$446K	﹤0.01%	2224
2024 Q3	$496K	Buy	+10,200	New	+$480K	﹤0.01%	2483
2024 Q1	–	Sell	-6,000	Closed	-$252K	–	3418
2023 Q4	$252K	Buy	+6,000	New	+$243K	﹤0.01%	2752

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Two Sigma Investments's VSMV Position: Q2 2026 in Review

Two Sigma Investments reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 32% in Q2 2026, selling an estimated $459K and leaving 16,754 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3614.

Two Sigma Investments first reported a position in VSMV in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.26M in Q4 2025. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Two Sigma Investments held 16,754 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1M as of Q2 2026.
Two Sigma Investments sold 7,765 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $459K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3614 holding.
Two Sigma Investments first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2023 and has held it in 9 quarters since.
Two Sigma Investments's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2.26M in Q4 2025.
30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.